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LC

LCNB Corp Portfolio holdings

AUM $297M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+22.17%
3 Year Est. Return
+60.06%
5 Year Est. Return
+73.9%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$31.3M
Cap. Flow
+$13.1M
Cap. Flow %
6.09%
Top 10 Hldgs %
34.4%
Holding
177
New
14
Increased
79
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$3.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$901K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$898K
4
ATVI
Activision Blizzard
ATVI
+$817K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$772K

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$717K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$414K
3
UNP icon
Union Pacific
UNP
+$238K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$232K
5
IYR icon
iShares US Real Estate ETF
IYR
+$220K

Sector Composition

Rank Sector Weight
1 Financials 11.95%
2 Technology 10.54%
3 Consumer Staples 8.95%
4 Healthcare 8.77%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16B
$560K 0.26%
12,450
+900
+8% +$38.2K
BDX icon
102
Becton Dickinson
BDX
$43.6B
$547K 0.25%
2,151
+194
+10% +$45.8K
NSC icon
103
Norfolk Southern
NSC
$76.4B
$536K 0.25%
2,175
-367
-14% -$86.8K
CTAS icon
104
Cintas
CTAS
$81.8B
$526K 0.24%
4,656
-560
-11% -$60.6K
T icon
105
AT&T
T
$152B
$520K 0.24%
28,259
+894
+3% +$16K
APD icon
106
Air Products & Chemicals
APD
$65.8B
$506K 0.24%
1,643
+360
+28% +$101K
FFBC icon
107
First Financial Bancorp
FFBC
$3.75B
$501K 0.23%
20,696
– –
CFR icon
108
Cullen/Frost Bankers
CFR
$10.2B
$495K 0.23%
3,700
– –
BX icon
109
Blackstone
BX
$155B
$494K 0.23%
6,654
+1,839
+38% +$159K
DHR icon
110
Danaher
DHR
$144B
$489K 0.23%
2,080
+242
+13% +$56.1K
MMM icon
111
3M
MMM
$83.4B
$488K 0.23%
4,865
-85
-2% -$8.67K
CB icon
112
Chubb
CB
$137B
$482K 0.22%
2,185
-100
-4% -$20.8K
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
$471K 0.22%
1,767
– –
SO icon
114
Southern Company
SO
$107B
$469K 0.22%
6,568
-150
-2% -$10K
IBM icon
115
IBM
IBM
$200B
$462K 0.21%
3,280
+20
+0.6% +$2.76K
BAC icon
116
Bank of America
BAC
$430B
$414K 0.19%
12,498
+1,275
+11% +$43.9K
TXN icon
117
Texas Instruments
TXN
$258B
$413K 0.19%
2,502
+60
+2% +$10K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$80B
$412K 0.19%
3,811
– –
BP icon
119
BP
BP
$108B
$412K 0.19%
+11,794
New +$392K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$411K 0.19%
+9,400
New +$409K
WHR icon
121
Whirlpool
WHR
$2.48B
$408K 0.19%
2,884
+492
+21% +$70K
SYY icon
122
Sysco
SYY
$39.1B
$405K 0.19%
5,299
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$9.23B
$396K 0.18%
3,020
– –
IYH icon
124
iShares US Healthcare ETF
IYH
$3.2B
$376K 0.17%
+6,625
New +$366K
PNC icon
125
PNC Financial Services
PNC
$101B
$375K 0.17%
2,375
+16
+0.7% +$2.52K
3 4
5
6 7

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LCNB Corp's Q4 2022 Portfolio in Review

As of Q4 2022, LCNB Corp held 177 positions worth $215M, up 17% from $184M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LCNB Corp deployed $13.1M of net new capital in Q4 2022, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Activision Blizzard: 10,999 shares worth $842K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $414K trimmed.

  • LCNB Corp's largest Q4 2022 buy was Activision Blizzard: 10,999 shares worth $842K.
  • LCNB Corp added most to iShares Russell 3000 ETF in Q4 2022, an estimated $3.05M increase.
  • LCNB Corp's biggest Q4 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $414K.
  • LCNB Corp fully exited Invesco S&P 500 Downside Hedged ETF in Q4 2022, selling an estimated $717K.
  • LCNB Corp's ten largest holdings make up 34% of its $215M portfolio in Q4 2022.
  • LCNB Corp opened 14 new positions and closed 5 in Q4 2022.
  • LCNB Corp's portfolio value rose 17% quarter-over-quarter to $215M.

Based on LCNB Corp's 13F filing for Q4 2022, filed 10 Feb 2023.